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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 461.00 | | 4 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 80 523.00 | 76 644.00 | 3 879.00 | 80 523.00 |
AT Other tangible assets | 262 722.00 | 233 998.00 | 28 725.00 | 262 722.00 |
AV Fixed assets in progress | 14 010.00 | | 14 010.00 | 14 010.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 514 396.00 | 315 102.00 | 199 294.00 | 514 396.00 |
BT Goods | 288 773.00 | 22 400.00 | 266 373.00 | 288 773.00 |
BX Customers and related accounts | 247 030.00 | | 247 030.00 | 247 030.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CD Marketable securities | 252 395.00 | | 252 395.00 | 252 395.00 |
CF Cash and cash equivalents | 218 147.00 | | 218 147.00 | 218 147.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 1 023 527.00 | 22 400.00 | 1 001 127.00 | 1 023 527.00 |
CO Grand total (0 to V) | 1 537 923.00 | 337 502.00 | 1 200 421.00 | 1 537 923.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 520 275.00 | 556 411.00 | | 520 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 530.00 | 123 864.00 | | 100 530.00 |
DL TOTAL (I) | 827 305.00 | 886 775.00 | | 827 305.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986.00 | 3 164.00 | | 4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 578.00 | 138 567.00 | | 120 578.00 |
DW Advances and down payments received on current orders | | 1 054.00 | | |
DX Trade payables and related accounts | 75 959.00 | 108 749.00 | | 75 959.00 |
DY Tax and social security liabilities | 171 592.00 | 122 103.00 | | 171 592.00 |
EC TOTAL (IV) | 373 115.00 | 373 637.00 | | 373 115.00 |
EE Grand total (I to V) | 1 200 421.00 | 1 260 412.00 | | 1 200 421.00 |
EG Accrued income and payables due within one year | 373 115.00 | 372 584.00 | | 373 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 789 709.00 | | 1 789 709.00 | 1 789 709.00 |
FG Production sold - services | 340 653.00 | | 340 653.00 | 340 653.00 |
FJ Net sales | 2 130 362.00 | | 2 130 362.00 | 2 130 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 171 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 638.00 | |
FT Inventory change (goods) | | | 138 308.00 | |
FW Other purchases and external expenses | | | 164 062.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 398 290.00 | |
FZ Social Security Contributions | | | 56 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 032 238.00 | |
GG - OPERATING RESULT (I - II) | | | 139 005.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GT Net expenses on sales of marketable securities | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 676.00 | 17 648.00 | | 30 676.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 39 096.00 | 43 430.00 | | 39 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 814.00 | 2 373 188.00 | | 2 173 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 284.00 | 2 249 324.00 | | 2 073 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 530.00 | 123 864.00 | | 100 530.00 |
HP References: Equipment leasing | 1 162.00 | 2 323.00 | | 1 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 154.00 | 5 948.00 | | 309 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 694.00 | 5 948.00 | | 304 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 959.00 | 75 959.00 | | 75 959.00 |
8D Social Security and Other Social Organizations | 171 592.00 | 171 592.00 | | 171 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 578.00 | 120 578.00 | | 120 578.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 264 211.00 | 264 211.00 | | 264 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 251.00 | 264 251.00 | | 264 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 115.00 | 373 115.00 | | 373 115.00 |
